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Denver Investment Advisors’s IBM IBM Stock Holding History

Denver Investment Advisors’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$4.71M Sell
32,146
-411
-1% -$62.2K 0.25% 114
2017
Q4 		$4.78M Sell
32,557
-310
-0.9% -$45.1K 0.24% 113
2017
Q3 		$4.56M Sell
32,867
-20
-0.1% -$2.79K 0.22% 120
2017
Q2 		$4.84M Sell
32,887
-249
-0.8% -$37.5K 0.21% 123
2017
Q1 		$5.52M Sell
33,136
-3,047
-8% -$511K 0.25% 121
2016
Q4 		$5.74M Buy
36,183
+2,149
+6% +$327K 0.24% 121
2016
Q3 		$5.17M Sell
34,034
-824
-2% -$125K 0.23% 120
2016
Q2 		$5.06M Sell
34,858
-865
-2% -$124K 0.23% 125
2016
Q1 		$5.17M Sell
35,723
-465
-1% -$59.4K 0.23% 132
2015
Q4 		$4.76M Buy
36,188
+2,725
+8% +$366K 0.21% 134
2015
Q3 		$4.64M Sell
33,463
-2,547
-7% -$376K 0.2% 132
2015
Q2 		$5.6M Sell
36,010
-993
-3% -$160K 0.21% 127
2015
Q1 		$5.68M Sell
37,003
-5,605
-13% -$850K 0.19% 135
2014
Q4 		$6.54M Sell
42,608
-914
-2% -$145K 0.21% 129
2014
Q3 		$7.9M Sell
43,522
-915
-2% -$167K 0.26% 109
2014
Q2 		$7.7M Sell
44,437
-7,823
-15% -$1.41M 0.23% 116
2014
Q1 		$9.62M Sell
52,260
-54,618
-51% -$9.62M 0.28% 118
2013
Q4 		$19.2K Sell
106,878
-17,077
-14% -$2.94M 0.54% 51
2013
Q3 		$21.9M Sell
123,955
-2,340
-2% -$425K 0.47% 64
2013
Q2 		$23.1M Buy
+126,295
New +$24.6M 0.53% 55

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Denver Investment Advisors's IBM Position: Q1 2018 in Review

Denver Investment Advisors reduced its IBM (IBM) stake by 1.3% in Q1 2018, selling an estimated $62.2K and leaving 32,146 shares worth $4.71M. The position accounts for 0.25% of the portfolio, ranked #114.

Denver Investment Advisors first reported a position in IBM in Q2 2013 and has held it in 20 quarters since. The position peaked at $23.1M in Q2 2013. 1,970 funds tracked by Wall St. Rank hold IBM as of Q1 2018.

  • Denver Investment Advisors held 32,146 shares of IBM worth $4.71M as of Q1 2018.
  • Denver Investment Advisors sold 411 IBM shares in Q1 2018, an estimated $62.2K.
  • IBM made up 0.25% of Denver Investment Advisors's portfolio in Q1 2018, its #114 holding.
  • Denver Investment Advisors first reported a position in IBM in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's IBM position peaked at $23.1M in Q2 2013.
  • 1,970 funds tracked by Wall St. Rank held IBM as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.